| TDFCX | VIVAX | TDFCX / VIVAX | |
| Total Expense Ratio | 1.90 | 0.17 | 1,118% |
| Annual Report Gross Expense Ratio | 1.94 | 0.17 | 1,141% |
| Fund Existence | 13 years | 34 years | - |
| Gain YTD | 14.401 | 10.667 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 238B | 0% |
| Annual Yield % from dividends | 0.25 | 1.76 | 14% |
| Returns for 1 year | 22.31 | 23.23 | 96% |
| Returns for 3 years | 45.47 | 53.16 | 86% |
| Returns for 5 years | 11.28 | 50.69 | 22% |
| Returns for 10 years | -7.41 | 150.43 | -5% |